Filed: 1/20/2023ACC: 0001172661-23-000247
📋 What this filing means
SUMMIT FINANCIAL STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $464.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$464.44M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$72.89M15.7%
INTL CORE EQUITY$72.40M15.6%
US BRD MKT ETF$61.29M13.2%
CORE S&P500 ETF$56.89M12.2%
US MID-CAP ETF$31.49M6.8%
CORE S&P MCP ETF$29.89M6.4%
SML CP GRW ETF$26.41M5.7%
Portfolio Concentration
Top 3$190.58M41.0%
4–10$165.86M35.7%
11–25$56.38M12.1%
Rest$51.62M11.1%
Top 3 weight
41.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.24M
TypeSH
Market value$72.40M
15.59%
Sole
0.00
Shared
0.00
None
3.24M
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$61.29M
13.20%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares148.06K
TypeSH
Market value$56.89M
12.25%
Sole
0.00
Shared
0.00
None
148.06K
SCHWAB STRATEGIC TR
SOLEShares480K
TypeSH
Market value$31.49M
6.78%
Sole
0.00
Shared
0.00
None
480K
ISHARES TR
SOLEShares123.57K
TypeSH
Market value$29.89M
6.44%
Sole
0.00
Shared
0.00
None
123.57K
PACKAGING CORP AMER
SOLEShares231.06K
TypeSH
Market value$29.55M
6.36%
Sole
0.00
Shared
0.00
None
231.06K
VANGUARD INDEX FDS
SOLEShares131.71K
TypeSH
Market value$26.41M
5.69%
Sole
0.00
Shared
0.00
None
131.71K
ISHARES TR
SOLEShares206.47K
TypeSH
Market value$19.54M
4.21%
Sole
0.00
Shared
0.00
None
206.47K
SCHWAB STRATEGIC TR
SOLEShares436.12K
TypeSH
Market value$17.67M
3.80%
Sole
0.00
Shared
0.00
None
436.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.60K
TypeSH
Market value$11.30M
2.43%
Sole
0.00
Shared
0.00
None
36.60K
APPLE INC
SOLEShares64.52K
TypeSH
Market value$8.38M
1.81%
Sole
0.00
Shared
0.00
None
64.52K
MICROSOFT CORP
SOLEShares23.66K
TypeSH
Market value$5.67M
1.22%
Sole
0.00
Shared
0.00
None
23.66K
SCHWAB STRATEGIC TR
SOLEShares160.06K
TypeSH
Market value$5.16M
1.11%
Sole
0.00
Shared
0.00
None
160.06K
ISHARES TR
SOLEShares68.95K
TypeSH
Market value$4.53M
0.97%
Sole
0.00
Shared
0.00
None
68.95K
SCHWAB STRATEGIC TR
SOLEShares98.04K
TypeSH
Market value$4.48M
0.96%
Sole
0.00
Shared
0.00
None
98.04K
VANGUARD TAX-MANAGED FDS
SOLEShares102.86K
TypeSH
Market value$4.32M
0.93%
Sole
0.00
Shared
0.00
None
102.86K
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$3.36M
0.72%
Sole
0.00
Shared
0.00
None
15.94K
DIMENSIONAL ETF TRUST
SOLEShares99.33K
TypeSH
Market value$3.33M
0.72%
Sole
0.00
Shared
0.00
None
99.33K
ISHARES TR
SOLEShares68.10K
TypeSH
Market value$3.12M
0.67%
Sole
0.00
Shared
0.00
None
68.10K
VANGUARD INDEX FDS
SOLEShares8.60K
TypeSH
Market value$3.02M
0.65%
Sole
0.00
Shared
0.00
None
8.60K
SCHWAB STRATEGIC TR
SOLEShares62.91K
TypeSH
Market value$2.84M
0.61%
Sole
0.00
Shared
0.00
None
62.91K
CIVISTA BANCSHARES INC
SOLEShares97.88K
TypeSH
Market value$2.15M
0.46%
Sole
0.00
Shared
0.00
None
97.88K
PROCTER AND GAMBLE CO
SOLEShares13.99K
TypeSH
Market value$2.12M
0.46%
Sole
0.00
Shared
0.00
None
13.99K
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$1.96M
0.42%
Sole
0.00
Shared
0.00
None
29.03K
SPDR S&P 500 ETF TR
SOLEShares5.11K
TypeSH
Market value$1.95M
0.42%
Sole
0.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.24M | SH | $72.40M 15.59% | 0.00 | 0.00 | 3.24M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.37M | SH | $61.29M 13.20% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE S&P500 ETF | 148.06K | SH | $56.89M 12.25% | 0.00 | 0.00 | 148.06K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 480K | SH | $31.49M 6.78% | 0.00 | 0.00 | 480K |
ISHARES TRSOLE | CORE S&P MCP ETF | 123.57K | SH | $29.89M 6.44% | 0.00 | 0.00 | 123.57K |
PACKAGING CORP AMERSOLE | COM | 231.06K | SH | $29.55M 6.36% | 0.00 | 0.00 | 231.06K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 131.71K | SH | $26.41M 5.69% | 0.00 | 0.00 | 131.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 206.47K | SH | $19.54M 4.21% | 0.00 | 0.00 | 206.47K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 436.12K | SH | $17.67M 3.80% | 0.00 | 0.00 | 436.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.60K | SH | $11.30M 2.43% | 0.00 | 0.00 | 36.60K |
APPLE INCSOLE | COM | 64.52K | SH | $8.38M 1.81% | 0.00 | 0.00 | 64.52K |
MICROSOFT CORPSOLE | COM | 23.66K | SH | $5.67M 1.22% | 0.00 | 0.00 | 23.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 160.06K | SH | $5.16M 1.11% | 0.00 | 0.00 | 160.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.95K | SH | $4.53M 0.97% | 0.00 | 0.00 | 68.95K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 98.04K | SH | $4.48M 0.96% | 0.00 | 0.00 | 98.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.86K | SH | $4.32M 0.93% | 0.00 | 0.00 | 102.86K |
ISHARES TRSOLE | RUS 1000 ETF | 15.94K | SH | $3.36M 0.72% | 0.00 | 0.00 | 15.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 99.33K | SH | $3.33M 0.72% | 0.00 | 0.00 | 99.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 68.10K | SH | $3.12M 0.67% | 0.00 | 0.00 | 68.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.60K | SH | $3.02M 0.65% | 0.00 | 0.00 | 8.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 62.91K | SH | $2.84M 0.61% | 0.00 | 0.00 | 62.91K |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 97.88K | SH | $2.15M 0.46% | 0.00 | 0.00 | 97.88K |
PROCTER AND GAMBLE COSOLE | COM | 13.99K | SH | $2.12M 0.46% | 0.00 | 0.00 | 13.99K |
ISHARES TRSOLE | RUS MID CAP ETF | 29.03K | SH | $1.96M 0.42% | 0.00 | 0.00 | 29.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.11K | SH | $1.95M 0.42% | 0.00 | 0.00 | 5.11K |
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